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Invesco Mortgage Capital
IVR

Overview Fund Activity

183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
67
Reduced
51
Closed
18
Calls
$847K
Puts
$9.77M
Net Calls
-$8.93M
Net Calls Change
-$6.28M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$199M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$41M
4
WAM
4
Wolverine Asset Management
Illinois
$11.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.29M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$54.4M
3
Wells Fargo
3
Wells Fargo
California
$3.68M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$199M 12,832,531 +2,682,775 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 7,613,617 +289,582 +4%
BFA
3
BlackRock Fund Advisors
California
$106M 6,848,590 +120,870 +2%
Morgan Stanley
4
Morgan Stanley
New York
$54.4M 3,504,812 -1,303,509 -27%
BIT
5
BlackRock Institutional Trust
California
$48.1M 3,095,498 +9,421 +0.3%
State Street
6
State Street
Massachusetts
$44.4M 2,858,446 +27,573 +1%
AAM
7
Advisors Asset Management
Colorado
$43.2M 2,780,441 +110,815 +4%
Citigroup
8
Citigroup
New York
$42.5M 2,739,236 +426,595 +18%
Prudential Financial
9
Prudential Financial
New Jersey
$41M 2,641,221 +942,526 +55%
Millennium Management
10
Millennium Management
New York
$35.7M 2,296,909 +1,011,060 +79%
Northern Trust
11
Northern Trust
Illinois
$35.1M 2,259,318 +36,193 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$28.1M 1,809,021 -269,611 -13%
TC
13
Talkot Capital
California
$25.3M 1,627,233 +55,029 +4%
MCM
14
MKP Capital Management
New York
$20.9M 1,348,059 +40,051 +3%
UBS Group
15
UBS Group
Switzerland
$20M 1,290,270 -503,087 -28%
Norges Bank
16
Norges Bank
Norway
$17.8M 1,147,609 -118,763 -9%
Invesco
17
Invesco
Georgia
$16.9M 1,088,492 +160,104 +17%
MP
18
Mangrove Partners
Connecticut
$16.1M 1,034,719 +269,200 +35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.5M 871,588 -9,715 -1%
GC
20
Guggenheim Capital
Illinois
$11.6M 744,969 -492,549 -40%
WAM
21
Wolverine Asset Management
Illinois
$11.4M 733,529 +494,426 +207%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11M 707,730 +37,385 +6%
GXMC
23
Global X Management Company
New York
$10.6M 681,536 +48,683 +8%
Goldman Sachs
24
Goldman Sachs
New York
$9.29M 598,326 +460,563 +334%
TCIM
25
TIAA CREF Investment Management
New York
$8.4M 540,845 -1,550 -0.3%
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